STORHAUGEN AS

9147 BIRTAVARRE

Finances

Return on Equity

3 536,84 %

Current Ratio

0,02

Debt-to-Equity Ratio

−142,95

Key figures (NOK)	2021	2020	2019	2018
Revenue	141 000	22 000	7 360 000	25 240 000
Net Income	−672 000	−236 000	−233 000	1 527 000
Total Assets	15 904 000	6 436 000	6 579 000	14 632 000
Total Equity	−19 000	653 000	890 000	1 122 000

Income (NOK)	2021	2020	2019	2018
Revenue	141 000	22 000	7 360 000	25 240 000
Expenditure	304 000	241 000	7 100 000	22 370 000
Operating Profit	−163 000	−219 000	259 000	2 870 000
Financial Income	0	60 000	2 000	25 000
Financial Costs	523 000	126 000	138 000	911 000
Financial Balance	−523 000	−66 000	−136 000	−886 000
Earnings Before Tax	−686 000	−285 000	123 000	1 984 000
Tax	−14 000	−49 000	356 000	456 000
Net Income	−672 000	−236 000	−233 000	1 527 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	15 659 000	1 402 000	4 785 000	3 964 000
Total Current Assets	244 000	5 034 000	1 793 000	10 668 000
Total Assets	15 904 000	6 436 000	6 579 000	14 632 000
Total Retained Equity	−49 000	623 000	860 000	1 092 000
Total Equity	−19 000	653 000	890 000	1 122 000
Total Long-Term Debt	2 716 000	2 714 000	2 700 000	0
Total Current Debt	13 207 000	3 069 000	2 989 000	13 510 000
Total Equity and Debt	15 904 000	6 436 000	6 579 000	14 632 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	7 300 000	25 240 000
Other Income	141 000	22 000	60 000	0
Revenue	141 000	22 000	7 360 000	25 240 000
Cost of Goods Sold	0	0	5 126 000	22 199 000
Salary Costs	0	0	0	0
Depreciation	18 000	0	0	0
Impairment	0	0	0	0
Expenditure	304 000	241 000	7 100 000	22 370 000
Operating Profit	−163 000	−219 000	259 000	2 870 000
Financial Income	0	60 000	2 000	25 000
Financial Costs	523 000	126 000	138 000	911 000
Financial Balance	−523 000	−66 000	−136 000	−886 000
Dividends	0	0	0	0
Net Income	−672 000	−236 000	−233 000	1 527 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 634 000	1 377 000	4 760 000	1 377 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 634 000	1 377 000	4 760 000	1 377 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	2 587 000
Total Fixed Assets	15 659 000	1 402 000	4 785 000	3 964 000
Stock	0	3 745 000	0	2 451 000
Total Investments	0	0	0	0
Cash, Bank	44 000	917 000	95 000	507 000
Total Current Assets	244 000	5 034 000	1 793 000	10 668 000
Total Assets	15 904 000	6 436 000	6 579 000	14 632 000
Total Equity	−19 000	653 000	890 000	1 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 716 000	2 714 000	2 700 000	0
Creditors	457 000	262 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 946 000	2 807 000	2 552 000	13 183 000
Total Current Debt	13 207 000	3 069 000	2 989 000	13 510 000
Total Equity and Debt	15 904 000	6 436 000	6 579 000	14 632 000

Financial indicators	2021	2020	2019	2018
Return on Equity	3 536,84 %	−36,14 %	−26,18 %	136,1 %
Debt-to-Equity Ratio	−142,95	4,16	3,03	0
Operating Profit Margin	−115,6 %	−995,45 %	3,52 %	11,37 %
Current Ratio	0,02	1,64	0,6	0,79
Quick Ratio	0,02	−7,45	0,6	0,96
Equity Ratio	−0	0,1	0,14	0,08
Gross Profit Margin	100 %	100 %	30,35 %	12,05 %